BlueCrest Capital Management’s Amplify Transformational Data Sharing ETF BLOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,260	Closed	-$373K	–	140
2023 Q1	$373K	Buy	+19,260	New	+$373K	0.01%	166
2021 Q2	–	Sell	-5,387	Closed	-$301K	–	471
2021 Q1	$301K	Sell	5,387 -9,721	-64%	-$543K	﹤0.01%	561
2020 Q4	$528K	Buy	+15,108	New	+$528K	0.01%	298